Japfa Ltd.

    Japfa Ltd.

    SSGX:UD2
    - -
    SGD
    - -
    - -
    6.80P/E
    Japfa Ltd.
    SGX:UD2
    (Singapore Exchange)

    Recent

    price

    - -

    P/E

    ratio

    6.80

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    1.5
    1.83
    1.55
    1.69
    1.78
    1.91
    2.09
    1.91
    2
    2.14
    2.17
    - -
    2.23
    Revenue per Share
    0.02
    0.02
    0.04
    0.07
    - -
    0.05
    0.06
    0.16
    0.06
    - -
    -0.02
    - -
    0.04
    Basic EPS, GAAP
    -0.05
    -0.08
    0.06
    0.11
    -0.04
    0.04
    - -
    0.08
    0.03
    -0.11
    -0.01
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.01
    - -
    0.01
    0.01
    0.08
    0.01
    0.01
    - -
    - -
    Dividend per Share
    0.21
    0.73
    0.69
    0.75
    0.74
    0.79
    0.84
    0.9
    0.87
    0.53
    0.51
    - -
    0.55
    Book Value per Share
    0.38
    0.51
    0.46
    0.6
    0.57
    0.61
    0.68
    0.93
    0.95
    0.57
    0.56
    - -
    0.67
    Tangible Book Value per Share
    1,793
    1,611
    1,793
    1,793
    1,790
    1,846
    1,861
    2,029
    2,041
    2,042
    2,037
    - -
    2,037
    Basic Weighted Avg Shares
    2,697
    2,947
    2,787
    3,033
    3,190
    3,533
    3,890
    3,868
    4,092
    4,364
    4,429
    4,619
    4,551
    Sales/Revenue/Turnover
    7.55
    6.54
    7.83
    10.32
    5.99
    9.77
    8.85
    9.4
    5.29
    3.56
    2.68
    8.88
    6.73
    Operating Margin (%)
    55
    63
    73
    85
    98
    107
    138
    146
    156
    142
    123
    126
    - -
    Depreciation Expense
    42
    31
    65
    119
    1
    100
    120
    322
    119
    8
    -31
    114
    79
    Net Income, GAAP
    29.08
    19.69
    18.01
    22.35
    47.69
    26.84
    25.28
    12.03
    32.33
    39.51
    193.58
    28.35
    29.84
    Effective Tax Rate (%)
    1.55
    1.06
    2.32
    3.92
    0.04
    2.84
    3.08
    8.32
    2.9
    0.19
    -0.7
    2.46
    1.74
    Profit Margin (%)
    318
    449
    436
    614
    265
    398
    362
    742
    815
    600
    457
    499
    548
    Working Capital
    - -
    507
    510
    520
    627
    777
    885
    711
    998
    765
    737
    624
    666
    LT Debt
    697
    828
    828
    1,089
    1,023
    1,130
    1,287
    1,962
    2,146
    1,215
    1,193
    1,275
    1,372
    Total Equity
    - -
    12.23
    10.21
    13.43
    5.09
    11.57
    9.96
    10.8
    4.24
    2.93
    -4.17
    11.41
    7.98
    Return on Invested Capital (%)
    - -
    4.36
    3.87
    3.41
    -0.7
    2.95
    4.18
    10.47
    2.01
    0.21
    -5.42
    3.1
    2.99
    Return on Capital (%)
    - -
    4.02
    5.36
    9.19
    0.1
    7.2
    7.95
    19.01
    6.6
    0.57
    -2.9
    10.43
    7.31
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    748
    696
    663
    LT Borrowings
    557
    518
    504
    LT Finance Leases
    165
    160
    162
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,037
    2,037
    2,037
    Market Capitalization
    392
    490
    540

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,517
    1,502
    1,578
    Cash, Cash Equivalents & STI
    195
    186
    189
    Accounts Receivable, Net
    197
    181
    200
    Inventories
    1,062
    1,081
    1,132
    Total Current Liabilities
    1,065
    1,021
    1,030
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    748
    696
    663
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.34%
    4.71%
    6.91%
    Free Cash Flow
    2,272.23%
    4,652.31%
    -1,717.49%
    Net Income, GAAP
    667.64%
    -186.84%
    -468.75%
    Sales/Revenue/Turnover
    4.71%
    3.53%
    4.29%
    Total Cash Common Dividend
    - -
    169.4%
    -6.08%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,099
    1,252
    1,240
    625
    4,364
    2023
    1,017
    1,102
    1,174
    1,136
    4,429
    2024
    1,134
    1,118
    1,162
    - -
    4,619

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    - -
    2023
    -0.02
    - -
    - -
    - -
    -0.02
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business